ICICI Prudential Savings Fund Direct Growth

Scheme code: INF109K01O82 NAV value: ₹ 542.8967 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.098.877.978.41
3 year5.177.475.995.92
5 year6.388.547.166.77
7 year6.758.877.587.13
10 year7.347.857.617.21
12 year7.737.877.807.44

Rolling return for 1 year

- Average return: 7.97% - Median return: 7.98% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 5.99% - Median return: 5.91% - Average standard deviation: 0.15

Rolling return for 5 year

- Average return: 7.16% - Median return: 6.84% - Average standard deviation: 0.09

Rolling return for 7 year

- Average return: 7.58% - Median return: 7.2% - Average standard deviation: 0.07

Rolling return for 10 year

- Average return: 7.61% - Median return: 7.59% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.8% - Median return: 7.8% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,43,37643,3763.62
3 year36,00,00039,31,6003,31,6002.98
5 year60,00,00070,94,77310,94,7733.41
7 year84,00,0001,07,84,20823,84,2083.63
10 year1,20,00,0001,71,36,87151,36,8713.63
12 year1,44,00,0002,25,34,41281,34,4123.80

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,376 - Absolute Returns: ₹43,376 - CAGR: 3.62%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,31,600 - Absolute Returns: ₹3,31,600 - CAGR: 2.98%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,94,773 - Absolute Returns: ₹10,94,773 - CAGR: 3.41%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,84,208 - Absolute Returns: ₹23,84,208 - CAGR: 3.63%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,71,36,871 - Absolute Returns: ₹51,36,871 - CAGR: 3.63%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,25,34,412 - Absolute Returns: ₹81,34,412 - CAGR: 3.8%